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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$668M
AUM Growth
+$62.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.54M
3
VST icon
Vistra
VST
+$1.42M
4
SPG icon
Simon Property Group
SPG
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.06M
2
HOLX
Hologic
HOLX
+$1.6M
3
TXN icon
Texas Instruments
TXN
+$1.52M
4
ACN icon
Accenture
ACN
+$1.17M
5
HSY icon
Hershey
HSY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 5.74%
3 Healthcare 5.53%
4 Industrials 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$256B
– –
-9,565
Closed -$1.52M
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-2,778
Closed -$209K
VRNT
278
DELISTED
Verint Systems
VRNT
– –
-38,707
Closed -$890K
8 9 10 11
12

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Signet Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Signet Financial Management held 278 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q4 2023 filing shows 20 new, 89 increased, 152 reduced and 11 closed positions. Its largest new stake was Kimberly-Clark: 13,476 shares worth $1.64M. The largest sale was CBRE Group, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q4 2023 buy was Kimberly-Clark: 13,476 shares worth $1.64M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $1.54M increase.
  • Signet Financial Management's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $4.06M.
  • Signet Financial Management fully exited Hologic in Q4 2023, selling an estimated $1.6M.
  • Signet Financial Management's ten largest holdings make up 25% of its $668M portfolio in Q4 2023.
  • Signet Financial Management opened 20 new positions and closed 11 in Q4 2023.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Signet Financial Management's 13F filing for Q4 2023, filed 30 Jan 2024.